| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2020-12-31 |
| Dec |
| 12 |
|
|
| 69,702,846,045.00 |
| 30,426,343,902.00 |
| 24,167,291,860.00 |
| 126,777,346,012.00 |
| 13,353,015,843.00 |
| 1,735,000.00 |
| 14,880,869,131.00 |
| 141,658,215,143.00 |
| 26,441,877,177.00 |
| 20,159,589,228.00 |
| 46,601,466,406.00 |
| 900.00 |
| 450,000,000.00 |
| 500,000.00 |
| 900.00 |
| 138,522,090,087.00 |
| 93,886,196,496.00 |
| 1,170,552,241.00 |
|
|
| 199,453,955,719.00 |
| 95,759,913,815.00 |
| 103,694,041,904.00 |
| 85,421,302,600.00 |
| 578,773,161.00 |
| 86,000,075,761.00 |
| 16,713,175,473.00 |
| 68,550,998,468.00 |
| 0.00 |
|
|
| 7,616,777,608.00 |
| 10,431,799,611.00 |
|
|
| 50.00 |
| 4,839.00 |
| 7,301.00 |
| 3,437.00 |
| 4,283.00 |
| 5,199.00 |
| 141.00 |
|
|
| 27,873,461,802.00 |
| -4,984,246,481.00 |
| 15,082,542,286.00 |
| 37,971,757,607.00 |
| 31,621,368,056.00 |
| 69,702,846,045.00 |
|